WPC
DTLK

White Pine Capital’s Datalink Corp DTLK Stock Holding History

White Pine Capital’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,933
Closed -$157K – 223
2016
Q2 		$157K Sell
20,933
-14,190
-40% -$118K 0.07% 200
2016
Q1 		$321K Sell
35,123
-658
-2% -$4.76K 0.14% 170
2015
Q4 		$243K Buy
35,781
+8,605
+32% +$61.1K 0.11% 182
2015
Q3 		$162K Sell
27,176
-60
-0.2% -$390 0.08% 201
2015
Q2 		$243K Sell
27,236
-1,415
-5% -$14.5K 0.1% 187
2015
Q1 		$345K Sell
28,651
-231
-0.8% -$2.77K 0.14% 168
2014
Q4 		$373K Sell
28,882
-37,593
-57% -$460K 0.13% 169
2014
Q3 		$707K Sell
66,475
-1,500
-2% -$16.8K 0.24% 120
2014
Q2 		$680K Sell
67,975
-43,798
-39% -$477K 0.23% 118
2014
Q1 		$1.56M Buy
111,773
+4,248
+4% +$58.2K 0.53% 63
2013
Q4 		$1.17M Buy
107,525
+5,425
+5% +$61K 0.41% 75
2013
Q3 		$1.38M Buy
102,100
+7,300
+8% +$92.5K 0.48% 69
2013
Q2 		$1.01M Buy
+94,800
New +$1.04M 0.35% 88

Other funds holding DTLK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

White Pine Capital's DTLK Position: Q3 2016 in Review

White Pine Capital sold out of Datalink Corp (DTLK) in Q3 2016, closing a stake of 20,933 shares — an estimated $157K sold.

White Pine Capital first reported a position in DTLK in Q2 2013 and held it in 13 quarters. The position peaked at $1.56M in Q1 2014. 102 funds tracked by Wall St. Rank hold DTLK as of Q3 2016.

  • White Pine Capital reported no remaining Datalink Corp position as of Q3 2016 after selling out during the quarter.
  • White Pine Capital sold 20,933 Datalink Corp shares in Q3 2016, an estimated $157K.
  • White Pine Capital first reported a position in Datalink Corp in Q2 2013 and held it in 13 quarters.
  • White Pine Capital's Datalink Corp position peaked at $1.56M in Q1 2014.
  • 102 funds tracked by Wall St. Rank held Datalink Corp as of Q3 2016.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.